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SCG

Strategic Capital Group Portfolio holdings

AUM $321M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$65.3M
Cap. Flow
+$53.7M
Cap. Flow %
20.18%
Top 10 Hldgs %
20.62%
Holding
265
New
26
Increased
115
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.82M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$4.81M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.66M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.56M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.49M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.82M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
4
QCOM icon
Qualcomm
QCOM
+$2M
5
A icon
Agilent Technologies
A
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 10.18%
2 Consumer Discretionary 7.61%
3 Technology 7.44%
4 Healthcare 6.43%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$6.86M 2.58%
+84,839
New +$6.82M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.67M 2.51%
39,719
-21,540
-35% -$3.61M
DVY icon
3
iShares Select Dividend ETF
DVY
$24B
$6.65M 2.5%
100,181
+1,569
+2% +$104K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.54M 2.45%
229,442
+165,124
+257% +$4.66M
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.31B
$5.02M 1.89%
+135,419
New +$4.81M
EWY icon
6
iShares MSCI South Korea ETF
EWY
$21.7B
$4.91M 1.84%
+79,800
New +$4.56M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.84M 1.82%
+101,110
New +$4.49M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.78M 1.79%
213,740
-9,748
-4% -$215K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.43M 1.67%
+145,233
New +$4.43M
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.21M 1.58%
126,529
+30,010
+31% +$987K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$4.2M 1.58%
48,460
+8,516
+21% +$764K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$4.18M 1.57%
83,225
+9,443
+13% +$351K
V icon
13
Visa
V
$677B
$4.14M 1.56%
86,752
+17,652
+26% +$816K
CVX icon
14
Chevron
CVX
$388B
$4.05M 1.52%
33,347
+5,349
+19% +$657K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$4.04M 1.52%
185,412
+38,664
+26% +$854K
GE icon
16
GE Aerospace
GE
$367B
$3.67M 1.38%
32,015
+5,969
+23% +$684K
INTC icon
17
Intel
INTC
$466B
$3.39M 1.27%
147,825
+27,998
+23% +$645K
AAPL icon
18
Apple
AAPL
$4.89T
$3.33M 1.25%
195,496
-51,968
-21% -$862K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.2M 1.2%
78,592
+5,747
+8% +$228K
BRKR icon
20
Bruker
BRKR
$9.2B
$3.17M 1.19%
153,307
+25,921
+20% +$495K
WFM
21
DELISTED
Whole Foods Market Inc
WFM
$3.14M 1.18%
53,743
+10,503
+24% +$580K
PFE icon
22
Pfizer
PFE
$140B
$3.1M 1.17%
113,855
+18,028
+19% +$491K
CSCO icon
23
Cisco
CSCO
$450B
$2.93M 1.1%
124,973
+30,647
+32% +$761K
HXL icon
24
Hexcel
HXL
$8.32B
$2.92M 1.1%
75,365
+33,828
+81% +$1.23M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$2.9M 1.09%
113,096
+23,184
+26% +$582K
1
2 3 4 5

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HAMF
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FOAM
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Strategic Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Strategic Capital Group held 265 positions worth $266M, up 32% from $201M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Strategic Capital Group deployed $53.7M of net new capital in Q3 2013, opening 26 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Total Bond Market: 84,839 shares worth $6.86M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.82M trimmed.

  • Strategic Capital Group's largest Q3 2013 buy was Vanguard Total Bond Market: 84,839 shares worth $6.86M.
  • Strategic Capital Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2013, an estimated $4.66M increase.
  • Strategic Capital Group's biggest Q3 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.82M.
  • Strategic Capital Group fully exited DOLE FOOD CO INC NEW CMN STK (DE) in Q3 2013, selling an estimated $115K.
  • Strategic Capital Group's ten largest holdings make up 21% of its $266M portfolio in Q3 2013.
  • Strategic Capital Group opened 26 new positions and closed 4 in Q3 2013.
  • Strategic Capital Group's portfolio value rose 32% quarter-over-quarter to $266M.

Based on Strategic Capital Group's 13F filing for Q3 2013, filed 7 Nov 2013.